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STOCKS

Sintokogio,Ltd. (SILDF)

OTHER OTC:SILDF

SILDF

Sintokogio,Ltd.

RESEARCH TOOLSreports

Sintokogio,Ltd. (SILDF) Ratios

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Sintokogio,Ltd. Ratios

SILDF's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, SILDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.67	2.21	2.67	2.28
Quick Ratio	―	2.26	1.72	2.24	1.94
Cash Ratio	―	1.03	0.75	0.89	0.79
Solvency Ratio	―	0.19	0.09	0.15	0.10
Operating Cash Flow Ratio	―	0.14	0.04	0.14	0.10
Short-Term Operating Cash Flow Coverage	―	1.08	0.23	2.58	0.33
Net Current Asset Value	¥ ―	¥ 50.98B	¥ 10.08B	¥ 46.59B	¥ 37.89B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.22	0.09	0.12
Debt-to-Equity Ratio	―	0.12	0.43	0.15	0.19
Debt-to-Capital Ratio	―	0.11	0.30	0.13	0.16
Long-Term Debt-to-Capital Ratio	―	0.07	0.25	0.11	0.06
Financial Leverage Ratio	―	1.56	1.98	1.62	1.62
Debt Service Coverage Ratio	―	2.13	0.99	4.22	0.49
Interest Coverage Ratio	―	37.56	3.10	17.52	18.76
Debt to Market Cap	―	0.23	1.13	0.34	0.53
Interest Debt Per Share	―	287.89	994.39	297.78	374.29
Net Debt to EBITDA	―	-1.82	0.84	-1.64	-1.89
Profitability Margins
Gross Profit Margin	―	28.86%	28.43%	26.91%	27.71%
EBIT Margin	―	11.07%	3.91%	8.65%	4.51%
EBITDA Margin	―	13.45%	8.44%	11.44%	7.46%
Operating Profit Margin	―	4.68%	2.00%	2.11%	2.63%
Pretax Profit Margin	―	10.94%	3.26%	8.53%	4.37%
Net Profit Margin	―	7.54%	1.84%	5.82%	2.86%
Continuous Operations Profit Margin	―	7.83%	2.25%	6.02%	3.04%
Net Income Per EBT	―	68.89%	56.30%	68.17%	65.43%
EBT Per EBIT	―	233.63%	163.02%	404.64%	166.21%
Return on Assets (ROA)	―	4.63%	1.16%	3.61%	1.68%
Return on Equity (ROE)	―	7.22%	2.30%	5.85%	2.72%
Return on Capital Employed (ROCE)	―	3.70%	1.64%	1.70%	2.07%
Return on Invested Capital (ROIC)	―	2.55%	1.07%	1.18%	1.31%
Return on Tangible Assets	―	4.67%	1.30%	3.64%	1.70%
Earnings Yield	―	13.57%	6.32%	14.16%	7.73%
Efficiency Ratios
Receivables Turnover	―	3.66	3.37	2.67	2.84
Payables Turnover	―	6.04	7.01	5.30	4.63
Inventory Turnover	―	4.80	4.06	4.48	4.98
Fixed Asset Turnover	―	3.68	2.88	3.57	3.49
Asset Turnover	―	0.61	0.63	0.62	0.59
Working Capital Turnover Ratio	―	1.69	2.22	1.76	1.69
Cash Conversion Cycle	―	115.34	146.00	149.25	122.97
Days of Sales Outstanding	―	99.78	108.23	136.73	128.40
Days of Inventory Outstanding	―	75.97	89.82	81.42	73.32
Days of Payables Outstanding	―	60.41	52.05	68.91	78.75
Operating Cycle	―	175.75	198.06	218.16	201.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	113.36	44.86	104.65	76.87
Free Cash Flow Per Share	―	46.07	-65.78	35.52	21.51
CapEx Per Share	―	67.28	110.63	69.12	55.35
Free Cash Flow to Operating Cash Flow	―	0.41	-1.47	0.34	0.28
Dividend Paid and CapEx Coverage Ratio	―	1.04	0.29	1.09	0.96
Capital Expenditure Coverage Ratio	―	1.68	0.41	1.51	1.39
Operating Cash Flow Coverage Ratio	―	0.40	0.05	0.35	0.21
Operating Cash Flow to Sales Ratio	―	0.05	0.02	0.05	0.04
Free Cash Flow Yield	―	3.76%	-7.91%	4.26%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.37	15.82	7.06	12.93
Price-to-Sales (P/S) Ratio	―	0.56	0.29	0.41	0.37
Price-to-Book (P/B) Ratio	―	0.53	0.36	0.41	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	26.59	-12.65	23.45	32.03
Price-to-Operating Cash Flow Ratio	―	10.81	18.55	7.96	8.96
Price-to-Earnings Growth (PEG) Ratio	―	0.18	-0.23	0.06	0.04
Price-to-Fair Value	―	0.53	0.36	0.41	0.35
Enterprise Value Multiple	―	2.31	4.28	1.95	3.07
Enterprise Value	―	35.91B	54.26B	23.71B	22.72B
EV to EBITDA	―	2.31	4.28	1.95	3.07
EV to Sales	―	0.31	0.36	0.22	0.23
EV to Free Cash Flow	―	14.88	-15.73	12.72	19.84
EV to Operating Cash Flow	―	6.05	23.07	4.32	5.55
Tangible Book Value Per Share	―	2.40K	1.96K	2.10K	2.02K
Shareholders’ Equity Per Share	―	2.30K	2.28K	2.02K	1.96K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.31	0.29	0.30
Revenue Per Share	―	2.21K	2.86K	2.03K	1.86K
Net Income Per Share	―	166.22	52.58	117.91	53.27
Tax Burden	―	0.69	0.56	0.68	0.65
Interest Burden	―	0.99	0.83	0.99	0.97
Research & Development to Revenue	―	0.02	0.02	0.02	0.03
SG&A to Revenue	―	0.20	0.22	0.20	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.68	0.48	0.89	1.44

Currency in JPY